HKG:3662 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	970.28	1,030	960.3	826.18	1,209
Short-Term Investments	-	21.79	24.21	31.63	-
Cash & Short-Term Investments	970.28	1,052	984.51	857.81	1,209
Cash Growth	-7.76%	6.85%	14.77%	-29.06%	-19.72%
Accounts Receivable	677.7	602.59	587.01	554.07	378.51
Other Receivables	68.37	24.58	33.63	166.66	137.79
Receivables	746.07	627.17	620.64	720.73	516.31
Inventory	2.8	11.85	12.69	9.21	3.48
Other Current Assets	36.15	144.05	144.37	79.3	17.15
Total Current Assets	1,755	1,835	1,762	1,667	1,746
Property, Plant & Equipment	61.31	40.05	45.59	46.04	60.64
Long-Term Investments	164.55	229.87	219.5	202.43	176.68
Goodwill	87.59	101.56	115.51	151.12	151.12
Other Intangible Assets	44.45	53.77	63.16	78.86	91.93
Long-Term Deferred Tax Assets	59.98	58.12	60.22	61.06	52.22
Other Long-Term Assets	54.29	40.37	14.29	14.48	14.49
Total Assets	2,227	2,359	2,280	2,221	2,293
Accounts Payable	679.21	293.51	269.94	272.94	239.9
Accrued Expenses	-	105.04	99.96	110.95	123.27
Short-Term Debt	35	70	105	146.05	397.01
Current Portion of Leases	14.84	3.95	3.17	3.32	4.1
Current Income Taxes Payable	64.35	50.81	41.88	43.2	47.38
Current Unearned Revenue	177	172.66	151.68	225.6	271.88
Other Current Liabilities	-	396.92	431.78	388.93	366.69
Total Current Liabilities	970.39	1,093	1,103	1,191	1,450
Long-Term Leases	15.42	7.75	6.78	15.98	21.92
Long-Term Deferred Tax Liabilities	11.11	13.44	17.79	21.7	24.99
Total Liabilities	996.93	1,114	1,128	1,229	1,497
Common Stock	6.21	6.21	6.21	6.21	6.21
Additional Paid-In Capital	-	458.18	458.18	458.18	458.18
Retained Earnings	-	756.02	657.82	494.87	328.39
Comprehensive Income & Other	1,199	-17.52	-21.17	-27.79	-45.47
Total Common Equity	1,205	1,203	1,101	931.48	747.32
Minority Interest	25.71	41.79	51.46	60.88	48.78
Shareholders' Equity	1,231	1,245	1,153	992.36	796.09
Total Liabilities & Equity	2,227	2,359	2,280	2,221	2,293
Total Debt	65.26	81.69	114.94	165.35	423.03
Net Cash (Debt)	905.01	970.27	869.56	692.46	786.19
Net Cash Growth	-6.73%	11.58%	25.57%	-11.92%	-20.11%
Net Cash Per Share	1.25	1.34	1.20	0.95	1.08
Filing Date Shares Outstanding	726.37	726.25	726.25	726.25	726.25
Total Common Shares Outstanding	726.37	726.25	726.25	726.25	726.25
Working Capital	784.91	742.14	658.8	476.06	295.92
Book Value Per Share	1.66	1.66	1.52	1.28	1.03
Tangible Book Value	1,073	1,048	922.38	701.5	504.27
Tangible Book Value Per Share	1.48	1.44	1.27	0.97	0.69
Buildings	-	12.12	19.54	14.61	14.11
Machinery	-	52.61	49.81	45.61	43.16
Leasehold Improvements	-	23.36	19.52	16.16	16.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.